Point Arena City Council
October 20, 2026

10/14/26 CITY OF POINT ARENA Page: 1 of 2
22:43:26 Check Register Report ID: AP300
For the Accounting Period: 8/26
Claim Checks
———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Period Claim
Check # Type Vendor #/Name Check Amount Date Issued Redeemed Claim # Amount ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— -99887 E 17 ADOBE 54.99 08/30/26 8/26
CL 253 54.99
15712 S 1015 ALL ABOUT TREES 4400.00 08/31/26 _________ CL 234 4400.00
-99883 E 37 ALLIED ADMINISTRATORS 331.80 08/30/26 8/26
CL 257 331.80
15691 S 40 ALPHA ANALYTICAL LABRATORIES, INC. 2444.00 08/11/26 8/26 CL 214 2444.00
-99878 E 42 AMAZON.COM 173.88 08/30/26 8/26
CL 262 173.88
-99882 E 55 ANTHEM BLUE CROSS 2757.58 08/30/26 8/26
CL 258 2757.58
15692 S 78 AT&T (CALNET) 275.36 08/11/26 8/26
CL 212 275.36
15710 S 1011 BARTLEY PUMP PM LLC dba PUMP MAN NORCAL 11183.10 08/27/26 _________ CL 226 11183.10
15711 S 170 CIRA 17201.00 08/27/26 _________
CL 227 17201.00
15693 S 191 COMMUNITY DEVELOPMENT SERVICES 300.00 08/11/26 8/26 CL 215 300.00
15713 S 259 ED CHRISTENSEN 875.00 08/31/26 _________
CL 232 875.00
-99892 E 270 EMPLOYMENT DEVELOPMENT DEPARTMENT 687.87 08/14/26 8/26 CL 221 687.87
-99891 E 270 EMPLOYMENT DEVELOPMENT DEPARTMENT 592.48 08/06/26 8/26 CL 249 592.48
15714 S 279 ERIN PIPER BOOKKEEPING 571.50 08/31/26 _________ CL 230 571.50
-99889 E 327 FURTHER REACH 270.00 08/30/26 8/26
CL 251 270.00
15709 S 408 INDEPENDENT COAST OBSERVER 324.00 08/27/26 _________ CL 224 324.00
-99885 E 418 INTUIT 228.00 08/30/26 8/26
CL 255 228.00
15708 S 1014 JEANNIE ALEXANDER 585.00 08/27/26 _________ CL 223 585.00
15694 S 455 JR'S HOME AND AUTO 272.06 08/11/26 8/26
CL 216 272.06
15695 S 468 KENTUCKY FORGE WORKS 2100.00 08/11/26 8/26
CL 213 2100.00
-99880 E 489 LEAF 463.90 08/30/26 8/26
CL 260 463.90
15696 S 513 LUMOS & ASSOCIATES 2895.00 08/11/26 8/26
CL 187 2895.00
-99884 E 546 MENDOCINO COMMUNITY NETWORK (MCN) 9.00 08/30/26 8/26 CL 256 9.00
15697 S 551 MENDOCINO COUNTY AUDITOR-CONTROLLER 881.19 08/11/26 8/26 CL 189 881.19
10/14/26 CITY OF POINT ARENA Page: 2 of 2
22:43:26 Check Register Report ID: AP300
For the Accounting Period: 8/26
Claim Checks
———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Period Claim
Check # Type Vendor #/Name Check Amount Date Issued Redeemed Claim # Amount ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— 15698 S 563 MENDOCINO COUNTY SHERIFF 8333.33 08/11/26 8/26 CL 188 8333.33
15705 * S 568 MENDOCINO TRANSIT AUTHORITY 600.00 08/27/26 _________ CL 225 600.00
15699 S 584 MOFFATT & NICHOL 6055.00 08/11/26 8/26
CL 186 6055.00
-99881 E 640 OTTER AI 60.00 08/30/26 8/26
CL 259 60.00
15700 S 677 PG&E 7415.69 08/11/26 8/26
CL 217 7415.69
15715 S 688 POINT ARENA GAS 390.20 08/31/26 _________
CL 231 390.20
15706 S 695 POINT ARENA WATER WORKS, INC. 1350.01 08/27/26 _________ CL 229 1350.01
15716 S 1016 PROTEXIA, LLC 1239.00 08/31/26 _________
CL 235 1239.00
-99876 E 721 QUILL 28.95 08/30/26 8/26
CL 264 28.95
-99874 E 736 REDWOOD CREDIT UNION 30.00 08/24/26 8/26
CL 284 30.00
-99875 E 836 STAPLES 66.14 08/30/26 8/26
CL 265 66.14
15707 S 854 SUBURBAN PROPANE 629.94 08/27/26 _________
CL 222 629.94
-99879 E 855 SUMMIT HOSTING 379.90 08/30/26 8/26
CL 261 379.90
-99886 E 938 T MOBILE 121.93 08/30/26 8/26
CL 254 121.93
15717 S 891 THOMAS & ASSOC 8020.89 08/31/26 _________
CL 233 8020.89
-99893 E 939 US TREASURY 3929.29 08/14/26 8/26
CL 220 3929.29
-99890 E 939 US TREASURY 3487.75 08/06/26 8/26
CL 250 3487.75
-99877 E 943 USPS 52.47 08/30/26 8/26
CL 263 52.47
-99888 E 991 ZOOM.US 139.97 08/30/26 8/26
CL 252 139.97
Total for Claim Checks 92,207.17
Count for Claim Checks 43
* denotes missing check number(s)
# of Checks: 43 Total: 92,207.17
10/14/26 CITY OF POINT ARENA Page: 1 of 9
22:45:44 Financial Summary Report Report ID: LB180
For the Accounting Period: 8 / 26
10 General Fund
———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Account Expended
Object Description Current YTD Encumber YTD Committed Budget Variance Committed % ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Revenue
4100 *PROPERTY TAX
4101 Property Tax, Secured, 5,973.94 5,973.94
4103 Homeowners Property Tax 178.31 178.31
4104 Property Tax, Unsecure, 317.46 317.46
4106 Property Tax, Supplemental 79.38 79.38
4108 Sales Tax - General 20,426.37 20,426.37
4109 Sales Tax - Streets 11,965.21 11,965.21
4111 Transient Occupancy Tax 47,866.75 47,866.75
4112 VLF Swap 28,977.50 28,977.50
4119 Measure X Tax Incr 2025 21,112.15 21,112.15
Total Group 136,897.07 136,897.07
4200 *GAS TAX
4201 Gas Tax 2103 310.16 310.16
4202 Gas Tax 2105 239.55 239.55
4203 Gas Tax 2106 551.07 551.07
4204 Gas Tax 2107 330.46 330.46
4250 RMRA SB1 Funds 2,239.16 2,239.16
Total Group 3,670.40 3,670.40
4300 *GRANT REVENUES
4352 FEMA Grants - Other 52,600.43 52,600.43
4370 COASTAL CONV - PIER 102,302.70 102,302.70
Total Group 154,903.13 154,903.13
4400
4410 Franchise Fees 3,000.00 3,000.00
4440 Planning Fees/Permits 30,141.65 30,141.65
Total Group 33,141.65 33,141.65
4500
4510 Interest Income 2,539.06 2,539.06
4520 Rents & Concessions 5,243.86 5,243.86
Total Group 7,782.92 7,782.92
10/14/26 CITY OF POINT ARENA Page: 2 of 9
22:45:44 Financial Summary Report Report ID: LB180
For the Accounting Period: 8 / 26
10 General Fund
———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Account Expended
Object Description Current YTD Encumber YTD Committed Budget Variance Committed % ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— 4800
4810 Donations and Contributions 5,000.00 5,000.00
Total Group 5,000.00 5,000.00
4900
4990 Misc Sales & Services 2,410.87 2,410.87
Total Group 2,410.87 2,410.87
Total Revenue 343,806.04 343,806.04
Expenses
5110 Admin
110000 Regular Salaries & Wages 35,785.74 35,785.74 35,785.74 140000 Vacation Pay 1,702.00 1,702.00 1,702.00
150000 Sick Pay 255.20 255.20 255.20
160000 Holiday Pay 307.60 307.60 307.60
190000 Other Pay 566.42 566.42 566.42
210000 FICA/Medicare 2,934.40 2,934.40 2,934.40
220000 Unemployment Ins 87.20 87.20 87.20
230000 Workers Comp 12,445.00 12,445.00 12,445.00
241000 Health Insurance 663.60 663.60 663.60
250000 SIMPLE IRA - Employer Contr 1,418.16 1,418.16 1,418.16 633000 Dues & Memberships 151.86 151.86 151.86
634000 Liability Insurance 3,651.00 3,651.00 3,651.00
634200 Crime Bond 1,105.00 1,105.00 1,105.00
635000 Licenses/Permits/Fees 52.00 52.00 52.00
636000 Office Supplies 173.95 173.95 173.95
636500 Postage 686.00 686.00 686.00
641000 Professional - Accounting 1,305.50 1,305.50 1,305.50 652100 Rent - Equipment 865.84 865.84 865.84
653000 Outside Services 585.00 585.00 585.00
655100 Supplies - Safety 9.27 9.27 9.27
655200 Supplies & Tools 55.72 55.72 55.72
656000 Telephone 678.24 678.24 678.24
656100 Utilities 3,248.33 3,248.33 3,248.33
656500 Internet Fees 1,899.78 1,899.78 1,899.78
691000 Other Expenses - Other -0.03 -0.03 -0.03
820000 Debt Service - Interest 3,220.95 3,220.95 3,220.95 Total Account 73,853.73 73,853.73 73,853.73
5120 Legislative
110000 Regular Salaries & Wages 2,216.60 2,216.60 2,216.60 140000 Vacation Pay 143.20 143.20 143.20
150000 Sick Pay 15.20 15.20 15.20
190000 Other Pay 800.00 800.00 800.00
210000 FICA/Medicare 242.90 242.90 242.90
250000 SIMPLE IRA - Employer Contr 28.75 28.75 28.75
10/14/26 CITY OF POINT ARENA Page: 3 of 9
22:45:44 Financial Summary Report Report ID: LB180
For the Accounting Period: 8 / 26
10 General Fund
———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Account Expended
Object Description Current YTD Encumber YTD Committed Budget Variance Committed % ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— 631000 Advertising/Noticing 432.00 432.00 432.00
656500 Internet Fees 279.94 279.94 279.94
Total Account 4,158.59 4,158.59 4,158.59
5130 Maintenance
110000 Regular Salaries & Wages 489.25 489.25 489.25
140000 Vacation Pay 74.80 74.80 74.80
150000 Sick Pay 17.63 17.63 17.63
160000 Holiday Pay 12.40 12.40 12.40
190000 Other Pay 12.40 12.40 12.40
210000 FICA/Medicare 46.41 46.41 46.41
250000 SIMPLE IRA - Employer Contr 18.21 18.21 18.21
Total Account 671.10 671.10 671.10
5140 Streets
644000 Professional - Engineer 2,895.00 2,895.00 2,895.00 656100 Utilities 39.43 39.43 39.43
656200 Utilites - Street Lights 1,518.89 1,518.89 1,518.89 657200 Vehicle - Fuel 345.55 345.55 345.55
Total Account 4,798.87 4,798.87 4,798.87
5150 Parks
110000 Regular Salaries & Wages 7,756.14 7,756.14 7,756.14 150000 Sick Pay 61.79 61.79 61.79
160000 Holiday Pay 42.43 42.43 42.43
210000 FICA/Medicare 601.35 601.35 601.35
220000 Unemployment Ins 19.84 19.84 19.84
250000 SIMPLE IRA - Employer Contr 31.10 31.10 31.10
653000 Outside Services 875.00 875.00 875.00
654200 Repairs/Maint - Equipment 5,114.33 5,114.33 5,114.33 655200 Supplies & Tools 1,285.97 1,285.97 1,285.97
656100 Utilities 1,820.47 1,820.47 1,820.47
657200 Vehicle - Fuel 390.20 390.20 390.20
Total Account 17,998.62 17,998.62 17,998.62
5155 Fireworks
110000 Regular Salaries & Wages 751.02 751.02 751.02
160000 Holiday Pay 71.46 71.46 71.46
210000 FICA/Medicare 62.92 62.92 62.92
250000 SIMPLE IRA - Employer Contr 7.27 7.27 7.27
634500 Event Insurance 2,134.00 2,134.00 2,134.00
Total Account 3,026.67 3,026.67 3,026.67
5160 Safety
636500 Postage 32.47 32.47 32.47
655100 Supplies - Safety 254.69 254.69 254.69
658000 COPS 18,702.83 18,702.83 18,702.83
Total Account 18,989.99 18,989.99 18,989.99
5170 Planning
110000 Regular Salaries & Wages 177.30 177.30 177.30
210000 FICA/Medicare 13.57 13.57 13.57
631000 Advertising/Noticing 516.00 516.00 516.00
633000 Dues & Memberships 881.19 881.19 881.19
643000 Professional - Consultant 21,651.50 21,651.50 21,651.50 Total Account 23,239.56 23,239.56 23,239.56
10/14/26 CITY OF POINT ARENA Page: 4 of 9
22:45:44 Financial Summary Report Report ID: LB180
For the Accounting Period: 8 / 26
10 General Fund
———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Account Expended
Object Description Current YTD Encumber YTD Committed Budget Variance Committed % ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— 5180 Recycling
110000 Regular Salaries & Wages 671.85 671.85 671.85
210000 FICA/Medicare 51.40 51.40 51.40
Total Account 723.25 723.25 723.25
5190 Code Enforcement
110000 Regular Salaries & Wages 2,234.10 2,234.10 2,234.10 210000 FICA/Medicare 170.90 170.90 170.90
220000 Unemployment Ins 63.24 63.24 63.24
Total Account 2,468.24 2,468.24 2,468.24
5925 Capital
750000 Capital Equipment 4,400.00 4,400.00 4,400.00
Total Account 4,400.00 4,400.00 4,400.00
Total Expenses 154,328.62 154,328.62 154,328.62
Net Income 189,477.42
10/14/26 CITY OF POINT ARENA Page: 5 of 9
22:45:44 Financial Summary Report Report ID: LB180
For the Accounting Period: 8 / 26
20 Gas Tax
———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Account Expended
Object Description Current YTD Encumber YTD Committed Budget Variance Committed % ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Revenue
4200 *GAS TAX
4201 Gas Tax 2103 1,080.79 1,080.79
4202 Gas Tax 2105 489.42 489.42
4203 Gas Tax 2106 1,127.42 1,127.42
4204 Gas Tax 2107 680.70 680.70
4205 Gas Tax 2107.5 1,000.00 1,000.00
Total Group 4,378.33 4,378.33
Total Revenue 4,378.33 4,378.33
Expenses
5110 Admin
190000 Other Pay 0.07 0.07 0.07
Total Account 0.07 0.07 0.07
5140 Streets
110000 Regular Salaries & Wages 4,518.85 4,518.85 4,518.85 140000 Vacation Pay 57.42 57.42 57.42
150000 Sick Pay 67.72 67.72 67.72
160000 Holiday Pay 83.00 83.00 83.00
210000 FICA/Medicare 361.63 361.63 361.63
220000 Unemployment Ins 14.90 14.90 14.90
250000 SIMPLE IRA - Employer Contr 64.01 64.01 64.01
Total Account 5,167.53 5,167.53 5,167.53
Total Expenses 5,167.60 5,167.60 5,167.60
Net Income -789.27
10/14/26 CITY OF POINT ARENA Page: 6 of 9
22:45:44 Financial Summary Report Report ID: LB180
For the Accounting Period: 8 / 26
31 Mortgage RL Fund
———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Account Expended
Object Description Current YTD Encumber YTD Committed Budget Variance Committed % ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Revenue
4500
4510 Interest Income 29.74 29.74
Total Group 29.74 29.74
Total Revenue 29.74 29.74
Expenses
5700 PLHA Home Improvement Loans
654100 Repairs/Maint - Building 11,008.23 11,008.23 11,008.23 Total Account 11,008.23 11,008.23 11,008.23
Total Expenses 11,008.23 11,008.23 11,008.23
Net Income -10,978.49
10/14/26 CITY OF POINT ARENA Page: 7 of 9
22:45:44 Financial Summary Report Report ID: LB180
For the Accounting Period: 8 / 26
40 Pier Fund
———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Account Expended
Object Description Current YTD Encumber YTD Committed Budget Variance Committed % ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Revenue
4600
4610 Boat Storage 2,400.00 2,400.00
4620 Landing Fees 2,053.54 2,053.54
4630 HOIST Rental 310.00 310.00
4640 Launch Fees 5,892.00 5,892.00
Total Group 10,655.54 10,655.54
4900
4990 Misc Sales & Services 239.00 239.00
4991 Indirect Admin Fees -79.04 -79.04
Total Group 159.96 159.96
Total Revenue 10,815.50 10,815.50
Expenses
5110 Admin
110000 Regular Salaries & Wages 8,434.09 8,434.09 8,434.09 160000 Holiday Pay 115.38 115.38 115.38
190000 Other Pay -0.03 -0.03 -0.03
210000 FICA/Medicare 654.04 654.04 654.04
220000 Unemployment Ins 63.63 63.63 63.63
653000 Outside Services 2,000.00 2,000.00 2,000.00
654400 Repairs/Maint - 2,100.00 2,100.00 2,100.00
655200 Supplies & Tools 166.34 166.34 166.34
656000 Telephone 122.01 122.01 122.01
656100 Utilities 535.92 535.92 535.92
656500 Internet Fees 140.00 140.00 140.00
657200 Vehicle - Fuel 105.72 105.72 105.72
Total Account 14,437.10 14,437.10 14,437.10
5400 Pier R&R
656100 Utilities 1,717.96 1,717.96 1,717.96
Total Account 1,717.96 1,717.96 1,717.96
Total Expenses 16,155.06 16,155.06 16,155.06
Net Income -5,339.56
10/14/26 CITY OF POINT ARENA Page: 8 of 9
22:45:44 Financial Summary Report Report ID: LB180
For the Accounting Period: 8 / 26
50 Wastewater Fund
———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Account Expended
Object Description Current YTD Encumber YTD Committed Budget Variance Committed % ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Revenue
4700
4710 Sewer Service Fees 25,558.94 25,558.94
Total Group 25,558.94 25,558.94
Total Revenue 25,558.94 25,558.94
Expenses
5110 Admin
110000 Regular Salaries & Wages 6,923.48 6,923.48 6,923.48 140000 Vacation Pay 273.40 273.40 273.40
150000 Sick Pay 97.28 97.28 97.28
160000 Holiday Pay 81.52 81.52 81.52
170000 On-Call Pay 1,830.00 1,830.00 1,830.00
190000 Other Pay 0.01 0.01 0.01
210000 FICA/Medicare 704.23 704.23 704.23
220000 Unemployment Ins 139.10 139.10 139.10
250000 SIMPLE IRA - Employer Contr 204.97 204.97 204.97 Total Account 10,253.99 10,253.99 10,253.99
5130 Maintenance
655200 Supplies & Tools 27.72 27.72 27.72
Total Account 27.72 27.72 27.72
5500 Wastewater
250000 SIMPLE IRA - Employer Contr 940.92 940.92 940.92 653000 Outside Services 900.00 900.00 900.00
654200 Repairs/Maint - Equipment 1,208.85 1,208.85 1,208.85 654400 Repairs/Maint - 245.00 245.00 245.00
656100 Utilities 8,063.54 8,063.54 8,063.54
663000 Lab/Testing 2,444.00 2,444.00 2,444.00
Total Account 13,802.31 13,802.31 13,802.31
Total Expenses 24,084.02 24,084.02 24,084.02
Net Income 1,474.92
10/14/26 CITY OF POINT ARENA Page: 9 of 9
22:45:44 Financial Summary Report Report ID: LB180
For the Accounting Period: 8 / 26
51 Wastewater Rehab
———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Account Expended
Object Description Current YTD Encumber YTD Committed Budget Variance Committed % ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Expenses
5510 Wastewater Rehab
110000 Regular Salaries & Wages 5,039.35 5,039.35 5,039.35 140000 Vacation Pay 249.31 249.31 249.31
150000 Sick Pay 81.52 81.52 81.52
160000 Holiday Pay 51.17 51.17 51.17
210000 FICA/Medicare 414.71 414.71 414.71
220000 Unemployment Ins 24.80 24.80 24.80
250000 SIMPLE IRA - Employer Contr 119.04 119.04 119.04 644000 Professional - Engineer 19,240.00 19,240.00 19,240.00 654200 Repairs/Maint - Equipment 11,183.10 11,183.10 11,183.10 Total Account 36,403.00 36,403.00 36,403.00
5925 Capital
750000 Capital Equipment 8,020.89 8,020.89 8,020.89
Total Account 8,020.89 8,020.89 8,020.89
Total Expenses 44,423.89 44,423.89 44,423.89
Net Income -44,423.89